Japan · Delayed Price · Currency is JPY TYO:4720 Statistics
Total Valuation
TYO:4720 has a market cap or net worth of JPY 1.94 billion. The enterprise value is 1.46 billion.
| Market Cap | 1.94B |
| Enterprise Value | 1.46B |
Important Dates
The next confirmed earnings date is Wednesday, August 12, 2026.
| Earnings Date | Aug 12, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
TYO:4720 has 8.03 million shares outstanding.
| Current Share Class | 8.03M |
| Shares Outstanding | 8.03M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | 16.69% |
| Owned by Institutions (%) | 6.71% |
| Float | 4.00M |
Valuation Ratios
The trailing PE ratio is 485.90.
| PE Ratio | 485.90 |
| Forward PE | n/a |
| PS Ratio | 0.35 |
| PB Ratio | 1.40 |
| P/TBV Ratio | 1.42 |
| P/FCF Ratio | 19.24 |
| P/OCF Ratio | 15.80 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.87, with an EV/FCF ratio of 14.41.
| EV / Earnings | 363.90 |
| EV / Sales | 0.26 |
| EV / EBITDA | 6.87 |
| EV / EBIT | 18.66 |
| EV / FCF | 14.41 |
Financial Position
The company has a current ratio of 1.32, with a Debt / Equity ratio of 0.91.
| Current Ratio | 1.32 |
| Quick Ratio | 1.13 |
| Debt / Equity | 0.91 |
| Debt / EBITDA | 6.00 |
| Debt / FCF | 12.59 |
| Interest Coverage | 4.88 |
Financial Efficiency
Return on equity (ROE) is 0.28% and return on invested capital (ROIC) is 0.52%.
| Return on Equity (ROE) | 0.28% |
| Return on Assets (ROA) | 0.94% |
| Return on Invested Capital (ROIC) | 0.52% |
| Return on Capital Employed (ROCE) | 2.31% |
| Weighted Average Cost of Capital (WACC) | 3.32% |
| Revenue Per Employee | 14.27M |
| Profits Per Employee | 10,152 |
| Employee Count | 394 |
| Asset Turnover | 1.09 |
| Inventory Turnover | 237.17 |
Taxes
In the past 12 months, TYO:4720 has paid 60.00 million in taxes.
| Income Tax | 60.00M |
| Effective Tax Rate | 93.75% |
Stock Price Statistics
The stock price has increased by +2.98% in the last 52 weeks. The beta is 0.22, so TYO:4720's price volatility has been lower than the market average.
| Beta (5Y) | 0.22 |
| 52-Week Price Change | +2.98% |
| 50-Day Moving Average | 236.56 |
| 200-Day Moving Average | 259.58 |
| Relative Strength Index (RSI) | 65.04 |
| Average Volume (20 Days) | 3,035 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, TYO:4720 had revenue of JPY 5.62 billion and earned 4.00 million in profits. Earnings per share was 0.50.
| Revenue | 5.62B |
| Gross Profit | 1.35B |
| Operating Income | 78.00M |
| Pretax Income | 64.00M |
| Net Income | 4.00M |
| EBITDA | 212.00M |
| EBIT | 78.00M |
| Earnings Per Share (EPS) | 0.50 |
Balance Sheet
The company has 1.76 billion in cash and 1.27 billion in debt, with a net cash position of 489.00 million or 60.89 per share.
| Cash & Cash Equivalents | 1.76B |
| Total Debt | 1.27B |
| Net Cash | 489.00M |
| Net Cash Per Share | 60.89 |
| Equity (Book Value) | 1.39B |
| Book Value Per Share | 173.32 |
| Working Capital | 555.00M |
Cash Flow
In the last 12 months, operating cash flow was 123.00 million and capital expenditures -22.00 million, giving a free cash flow of 101.00 million.
| Operating Cash Flow | 123.00M |
| Capital Expenditures | -22.00M |
| Depreciation & Amortization | 134.00M |
| Net Borrowing | -3.00M |
| Free Cash Flow | 101.00M |
| FCF Per Share | 12.58 |
Margins
Gross margin is 24.05%, with operating and profit margins of 1.39% and 0.07%.
| Gross Margin | 24.05% |
| Operating Margin | 1.39% |
| Pretax Margin | 1.14% |
| Profit Margin | 0.07% |
| EBITDA Margin | 3.77% |
| EBIT Margin | 1.39% |
| FCF Margin | 1.80% |
Dividends & Yields
This stock pays an annual dividend of 7.00, which amounts to a dividend yield of 2.89%.
| Dividend Per Share | 7.00 |
| Dividend Yield | 2.89% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 2.89% |
| Earnings Yield | 0.21% |
| FCF Yield | 5.20% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | |
| Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
TYO:4720 has an Altman Z-Score of 1.81 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.81 |
| Piotroski F-Score | 6 |